BNP Paribas China Equity vs DNB Teknologi

BNP Paribas China Equity vs DNB Teknologi

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and DNB Teknologi.

BNP Paribas China Equity DNB Teknologi
1. Alibaba Group Holding Ltd
China
9.57 %
1. Microsoft Corp
USA
9.65 %
2. Tencent Holdings Ltd
China
9.35 %
2. Alphabet Inc Class A
USA
7.95 %
3. Xiaomi
China
6.61 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Nokia Oyj
5.51 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Nvidia Corp
USA
4.32 %
6. Meituan Class B
China
3.16 %
6. Amazon.com Inc
USA
4.28 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Meta Platforms A
USA
4.19 %
8. Ping An Insurance Co
China
2.71 %
8. Ericsson B
Sweden
4.1 %
9. NetEase ADR
China
2.41 %
9. Mastercard Inc
USA
2.68 %
10. KE Holdings Inc ADR
China
2.4 %
10. Capgemini SE
France
2.17 %
11. JD.com Inc
China
2.22 %
11. Visa Inc
USA
2.13 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Sony Group Corp
Japan
2.03 %
13. Pinduoduo Inc
China
1.68 %
13. Deutsche Telekom AG
Germany
1.94 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Datadog Inc
USA
1.85 %
15. BYD Co Ltd Class H
China
1.52 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. SK Hynix Inc
South Korea
1.52 %
- 20. Take-Two Interactive Software Inc
USA
1.49 %
- 21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

The list of fund holdings was last updated on June 5, 2025.